CSV
Date NAVPS Change ($) Change (%)
2019-12-12 18.3738 0.1030 0.5637
2019-12-11 18.2708 -0.0049 -0.0269
2019-12-10 18.2757 0.0119 0.0651
2019-12-09 18.2638 -0.0723 -0.3943
2019-12-06 18.3361 0.2146 1.1841
2019-12-05 18.1216 -0.0133 -0.0735